| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 2,488,988 | 18,419,000 | 28.79% | ||
| 2 | Advisors Asset Management, Inc. | 1,321,003 | 9,775,000 | 15.28% | ||
| 3 | UBS Group AG | 545,381 | 4,036,000 | 6.31% | ||
| 4 | LSV ASSET MANAGEMENT | 506,716 | 3,749,000 | 5.86% | ||
| 5 | DAVENPORT & Co LLC | 482,963 | 3,573,928 | 5.59% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 309,537 | 2,291,000 | 3.58% | ||
| 7 | OUTFITTER ADVISORS, LTD. | 252,271 | 1,867,000 | 2.92% | ||
| 8 | Talkot Capital, LLC | 224,728 | 1,663,000 | 2.60% | ||
| 9 | CUE ADVISORY SERVICES, INC. | 210,870 | 1,558,000 | 2.44% | ||
| 10 | TWO SIGMA ADVISERS, LP | 197,221 | 1,459,000 | 2.28% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 168,099 | 1,244,000 | 1.94% | ||
| 12 | MORGAN STANLEY | 150,732 | 1,117,000 | 1.75% | ||
| 13 | Janney Montgomery Scott LLC | 146,566 | 1,085,000 | 1.70% | ||
| 14 | WELLS FARGO & COMPANY/MN | 139,941 | 1,036,000 | 1.62% | ||
| 15 | BlackRock Group LTD | 139,480 | 1,032,000 | 1.61% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 117,600 | 870,000 | 1.36% | ||
| 17 | Hillsdale Investment Management Inc. | 101,000 | 747,000 | 1.17% | ||
| 18 | VAN ECK ASSOCIATES CORP | 88,501 | 655,000 | 1.02% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,227 | 645,000 | 1.01% | ||
| 20 | D. E. Shaw & Co., Inc. | 84,784 | 627,000 | 0.98% | ||
| 21 | ICM ASSET MANAGEMENT INC/WA | 81,590 | 604,000 | 0.94% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 76,866 | 569,000 | 0.89% | ||
| 23 | GOLDMAN SACHS GROUP INC | 69,140 | 512,000 | 0.80% | ||
| 24 | CITADEL ADVISORS LLC | 64,482 | 477,000 | 0.75% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,236 | 401,000 | 0.63% | ||
| 26 | STATE STREET CORP | 53,900 | 399,000 | 0.62% | ||
| 27 | Harvest Capital Strategies LLC | 46,962 | 347,000 | 0.54% | ||
| 28 | PEAK6 Group LLC | 46,000 | 340,000 | 0.53% | Call | |
| 29 | Virtu KCG Holdings LLC | 39,750 | 294,000 | 0.46% | ||
| 30 | DEERE & CO | 36,925 | 273,000 | 0.43% | ||
| 31 | Creative Planning | 36,000 | 266,000 | 0.42% | ||
| 32 | Nine Chapters Capital Management LLC | 36,000 | 266,000 | 0.42% | ||
| 33 | Legal & General Group Plc | 27,114 | 201,000 | 0.31% | ||
| 34 | TUDOR INVESTMENT CORP ET AL | 21,287 | 158,000 | 0.25% | ||
| 35 | Yellowstone Partners, LLC | 21,000 | 155,000 | 0.24% | ||
| 36 | Rotella Capital Management, Inc. | 20,469 | 151,000 | 0.24% | ||
| 37 | LPL Financial LLC | 17,236 | 128,000 | 0.20% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 15,822 | 117,000 | 0.18% | ||
| 39 | Dynamic Technology Lab Private Ltd | 14,327 | 106,000 | 0.17% | ||
| 40 | Pinnacle Summer Investments, Inc. | 13 | 94,000 | 0.15% | ||
| 41 | Commonwealth Equity Services, Inc | 11,877 | 88,000 | 0.14% | ||
| 42 | ROYAL BANK OF CANADA | 11,607 | 86,000 | 0.13% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 11,420 | 84,508 | 0.13% | ||
| 44 | Stratos Wealth Partners, LTD. | 10,232 | 74,000 | 0.12% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 6,661 | 49,000 | 0.08% | ||
| 46 | Sunbelt Securities, Inc. | 5,600 | 41,440 | 0.06% | ||
| 47 | North Star Investment Management Corp. | 5,175 | 38,000 | 0.06% | ||
| 48 | DEUTSCHE BANK AG\ | 4,500 | 33,000 | 0.05% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 3,800 | 28,000 | 0.04% | ||
| 50 | PEAK6 Group LLC | 3,000 | 22,000 | 0.03% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
